Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inccap stk cl a | $13,072,446 | +10.5% | 98,593 | -0.2% | 8.47% | -16.6% |
| MSFT | Buy | Microsoft | $12,946,952 | +14.3% | 35,023 | +5.3% | 8.39% | -13.7% |
| AAPL | Buy | Apple Inc Com | $11,866,410 | +0.0% | 63,661 | +4.1% | 7.69% | -24.5% |
| XLE | New | Energy Select Sector SPDR ETF IV- | $5,971,822 | – | 71,596 | – | 3.87% | – |
| New | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Acl a | $5,850,746 | – | 1,100 | – | 3.79% | – | |
| JEPI | New | JPMorgan Equity Premium Income ETF- | $5,618,442 | – | 104,432 | – | 3.64% | – |
| NKE | Buy | Nike Inc Class B Comcl b | $5,362,163 | +8.9% | 50,534 | +13.3% | 3.48% | -17.8% |
| HD | Buy | Home Depot | $4,658,150 | +0.8% | 15,975 | +7.4% | 3.02% | -23.9% |
| MA | Buy | Mastercard Inc CL Acl a | $4,621,345 | +7.6% | 11,718 | +7.3% | 3.00% | -18.7% |
| AMT | Buy | American Tower Corp | $4,593,463 | +13.9% | 24,993 | +20.2% | 2.98% | -14.0% |
| SPY | New | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)- | $4,476,598 | – | 10,160 | – | 2.90% | – |
| JMST | New | JPMorgan Ultra SHRT Muncipl Incm ETF- | $4,037,600 | – | 80,000 | – | 2.62% | – |
| AMZN | Buy | Amazon.Com Inc | $3,810,082 | +12.1% | 26,540 | +1.8% | 2.47% | -15.4% |
| JNJ | Buy | Johnson & Johnson | $3,302,376 | +2.2% | 22,427 | +14.9% | 2.14% | -22.8% |
| PEP | Buy | Pepsico Inc | $3,194,348 | +7.5% | 19,137 | +19.3% | 2.07% | -18.8% |
| MS | Sell | Morgan Stanley Com | $3,094,330 | -16.9% | 41,077 | -5.8% | 2.01% | -37.3% |
| AVGO | Buy | Broadcom Inc Com | $2,418,696 | +39.6% | 2,526 | +26.5% | 1.57% | +5.4% |
| MPC | Sell | Marathon Petroleum | $2,322,080 | -0.4% | 16,000 | -20.0% | 1.50% | -24.8% |
| BRKB | Buy | Berkshire Hathawaycl b new | $2,188,897 | +29.8% | 6,244 | +26.3% | 1.42% | -2.0% |
| FCX | Buy | Freeport-Mcmoran Inc- | $1,999,952 | +0.4% | 59,381 | +19.3% | 1.30% | -24.2% |
| CVS | Sell | CVS Health | $1,854,500 | -27.0% | 27,401 | -25.4% | 1.20% | -44.9% |
| NOBL | New | ProShares Trust S&P (500 Divid Aristocrats Etf)- | $1,701,141 | – | 19,475 | – | 1.10% | – |
| NVDA | Buy | Nvidia Corporation | $1,661,757 | +391.0% | 3,438 | +329.8% | 1.08% | +270.1% |
| NEA | Buy | Nuveen Amt Free QLTY | $1,599,962 | -7.2% | 157,787 | +0.0% | 1.04% | -29.9% |
| LLY | Buy | Eli Lilly And Co | $1,458,412 | +37.1% | 2,440 | +7.5% | 0.94% | +3.4% |
| FB | New | Facebook Inc-Class Acl a | $1,407,136 | – | 4,280 | – | 0.91% | – |
| New | Bunge Global SA F- | $1,260,423 | – | 12,058 | – | 0.82% | – | |
| ITA | New | iShares US Aerospace Defense ETF- | $1,219,372 | – | 10,700 | – | 0.79% | – |
| IFF | Buy | Intl Flavors& Fragra | $1,147,840 | +10.9% | 16,000 | +23.1% | 0.74% | -16.2% |
| JPC | New | Nuveen Preferred Income- | $1,131,495 | – | 182,794 | – | 0.73% | – |
| BAC | Buy | BK Of America Corp | $1,079,520 | +56.8% | 39,000 | +62.5% | 0.70% | +18.4% |
| QYLD | New | Global X Nasdaq 100 Covered Call ETF- | $1,055,819 | – | 62,034 | – | 0.68% | – |
| IWF | New | iShares Russell 1000 Growth ETF- | $1,052,784 | – | 3,735 | – | 0.68% | – |
| PSX | Buy | Phillips 66 Com | $981,256 | +34.5% | 8,650 | +13.1% | 0.64% | +1.4% |
| PHM | Sell | Pultegroup Inc | $922,544 | -10.0% | 11,200 | -15.2% | 0.60% | -32.0% |
| UNH | Buy | Unitedhealth GRP Inc | $895,161 | +76.7% | 1,654 | +56.9% | 0.58% | +33.3% |
| CMG | Buy | Chipotle Mexican | $873,679 | +30.9% | 412 | +32.1% | 0.57% | -1.2% |
| IWR | New | iShares Russell Mid Cap ETF- | $753,500 | – | 11,000 | – | 0.49% | – |
| KBH | Sell | KB Home | $720,792 | -25.1% | 14,100 | -24.2% | 0.47% | -43.5% |
| C | New | Citigroup Inc | $715,360 | – | 17,000 | – | 0.46% | – |
| DIS | Sell | Walt Disney | $712,339 | -13.2% | 8,070 | -12.2% | 0.46% | -34.5% |
| DVY | New | iShares Select Dividend ETF- | $697,689 | – | 6,548 | – | 0.45% | – |
| BIIB | Sell | Biogen Inc | $550,736 | -33.3% | 2,450 | -15.5% | 0.36% | -49.6% |
| VXUS | New | Vanguard Total Interntl Stock ETF IV- | $529,060 | – | 9,865 | – | 0.34% | – |
| XOM | Sell | ExxonMobil | $518,750 | -65.5% | 5,000 | -64.3% | 0.34% | -73.9% |
| ZTS | Buy | Zoetis Inc Class A | $419,067 | +65.0% | 2,475 | +67.8% | 0.27% | +24.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $375,368 | +55.1% | 2,800 | +40.0% | 0.24% | +16.8% |
| IWO | New | iShares Russell (2000 Growth Etf)- | $357,722 | – | 1,683 | – | 0.23% | – |
| LNG | Buy | Cheniere Energy Inc- | $343,240 | +181.6% | 2,000 | +150.0% | 0.22% | +111.4% |
| VNQ | New | Vanguard Real Estate ETF- | $318,612 | – | 4,215 | – | 0.21% | – |
| ASML | Sell | Asml Holding NV- | $314,108 | -30.7% | 475 | -24.0% | 0.20% | -47.6% |
| LEN | Sell | Lennar Corp Class A | $293,280 | -55.0% | 2,400 | -53.8% | 0.19% | -66.1% |
| VIG | New | Vanguard Dividend Appreciation ETF- | $289,648 | – | 1,821 | – | 0.19% | – |
| DE | Sell | Deere & Company | $261,793 | -66.0% | 700 | -63.2% | 0.17% | -74.3% |
| New | J P Morgan Nasdaq EQT PRM Inc ETF IV- | $242,550 | – | 5,000 | – | 0.16% | – | |
| AFB | Buy | Alliancebernstein NTNL M- | $232,963 | -8.0% | 23,675 | +0.3% | 0.15% | -30.4% |
| NFJ | Buy | Virtus Divid Int & P- | $231,310 | -7.9% | 21,009 | +2.1% | 0.15% | -30.6% |
| Buy | Annaly Capital MGMT REIT- | $224,121 | -8.6% | 13,176 | +7.6% | 0.14% | -31.0% | |
| MOS | Sell | Mosaic Co New Com | $168,200 | -56.3% | 5,000 | -54.5% | 0.11% | -67.1% |
| TSLA | New | Tesla Inc- | $128,790 | – | 600 | – | 0.08% | – |
| SNPE | New | DBX ETF TR Xtrackers (S&P)- | $121,138 | – | 2,987 | – | 0.08% | – |
| REGN | New | Regeneron | $109,455 | – | 137 | – | 0.07% | – |
| LRCX | New | Lam Research Corp- | $102,815 | – | 150 | – | 0.07% | – |
| UNP | New | Union Pacific Corp | $101,304 | – | 479 | – | 0.07% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -1,250 | – | -0.10% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -2,000 | – | -0.21% | – |
| CLF | Exit | Cleveland-Cliffs Inc- | $0 | – | -15,000 | – | -0.22% | – |
| DEA | Exit | Easterly Govt PPTYS REIT- | $0 | – | -35,000 | – | -0.44% | – |
| BG | Exit | Bunge Limited Com | $0 | – | -12,058 | – | -0.98% | – |
| JPS | Exit | Nuveen PFD &incm (securties FD Com) | $0 | – | -184,852 | – | -1.01% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -17,000 | – | -1.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc Com | $11,861,072 | – | 61,149 | – | 10.18% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $11,831,148 | – | 98,840 | – | 10.16% | – |
| MSFT | New | Microsoft | $11,324,317 | – | 33,254 | – | 9.72% | – |
| NKE | New | Nike Inc Class B Comcl b | $4,923,054 | – | 44,605 | – | 4.23% | – |
| HD | New | Home Depot | $4,619,838 | – | 14,872 | – | 3.97% | – |
| MA | New | Mastercard Inc CL Acl a | $4,294,049 | – | 10,918 | – | 3.69% | – |
| AMT | New | American Tower Corp | $4,034,146 | – | 20,801 | – | 3.46% | – |
| MS | New | Morgan Stanley Com | $3,723,525 | – | 43,601 | – | 3.20% | – |
| CCK | New | Crown HLDGS Inc Com | $3,629,602 | – | 41,782 | – | 3.12% | – |
| AMZN | New | Amazon.Com Inc | $3,399,789 | – | 26,080 | – | 2.92% | – |
| JNJ | New | Johnson & Johnson | $3,232,109 | – | 19,527 | – | 2.78% | – |
| PEP | New | Pepsico Inc | $2,970,373 | – | 16,037 | – | 2.55% | – |
| CVS | New | CVS Health | $2,538,799 | – | 36,725 | – | 2.18% | – |
| MPC | New | Marathon Petroleum- | $2,332,000 | – | 20,000 | – | 2.00% | – |
| MRK | New | Merck & Co Inc New | $2,019,325 | – | 17,500 | – | 1.73% | – |
| FCX | New | Freeport-Mcmoran Inc- | $1,991,240 | – | 49,781 | – | 1.71% | – |
| CCI | New | Crown Castle Intl | $1,823,040 | – | 16,000 | – | 1.56% | – |
| PFE | New | Pfizer | $1,782,648 | – | 48,600 | – | 1.53% | – |
| AVGO | New | Broadcom Inc Com | $1,732,258 | – | 1,997 | – | 1.49% | – |
| NEA | New | Nuveen Amt Free QLTY | $1,723,770 | – | 157,710 | – | 1.48% | – |
| BRKB | New | Berkshire Hathawaycl b new | $1,685,904 | – | 4,944 | – | 1.45% | – |
| XOM | New | ExxonMobil- | $1,501,500 | – | 14,000 | – | 1.29% | – |
| ATVI | New | Activision Blizzard | $1,433,100 | – | 17,000 | – | 1.23% | – |
| JPS | New | Nuveen PFD &incm (securties FD Com) | $1,179,356 | – | 184,852 | – | 1.01% | – |
| LMT | New | Lockheed Martin Corp | $1,150,950 | – | 2,500 | – | 0.99% | – |
| BG | New | Bunge Limited Com | $1,137,672 | – | 12,058 | – | 0.98% | – |
| CROX | New | Crocs Inc Com | $1,135,644 | – | 10,100 | – | 0.98% | – |
| LLY | New | Eli Lilly And Co- | $1,064,116 | – | 2,269 | – | 0.91% | – |
| JPM | New | JPMorgan Chase- | $1,045,277 | – | 7,187 | – | 0.90% | – |
| IFF | New | Intl Flavors& Fragra- | $1,034,670 | – | 13,000 | – | 0.89% | – |
| TSM | New | Taiwan Semiconductor | $1,029,384 | – | 10,200 | – | 0.88% | – |
| PHM | New | Pultegroup Inc- | $1,025,376 | – | 13,200 | – | 0.88% | – |
| MDT | New | Medtronic PLC | $969,100 | – | 11,000 | – | 0.83% | – |
| GS | New | Goldman Sachs Group | $967,620 | – | 3,000 | – | 0.83% | – |
| KBH | New | KB Home- | $961,806 | – | 18,600 | – | 0.83% | – |
| BIIB | New | Biogen Inc- | $826,065 | – | 2,900 | – | 0.71% | – |
| DIS | New | Walt Disney | $820,930 | – | 9,195 | – | 0.70% | – |
| DE | New | Deere & Company- | $769,861 | – | 1,900 | – | 0.66% | – |
| PSX | New | Phillips 66 Com- | $729,657 | – | 7,650 | – | 0.63% | – |
| BAC | New | BK Of America Corp | $688,560 | – | 24,000 | – | 0.59% | – |
| CMG | New | Chipotle Mexican | $667,368 | – | 312 | – | 0.57% | – |
| LEN | New | Lennar Corp Class A | $651,612 | – | 5,200 | – | 0.56% | – |
| WFC | New | Wells Fargo Co New | $640,200 | – | 15,000 | – | 0.55% | – |
| MCD | New | Mcdonald S Corp | $596,820 | – | 2,000 | – | 0.51% | – |
| SCHW | New | Charles Schwab Corp- | $566,800 | – | 10,000 | – | 0.49% | – |
| DEA | New | Easterly Govt PPTYS REIT- | $507,500 | – | 35,000 | – | 0.44% | – |
| UNH | New | Unitedhealth GRP Inc- | $506,595 | – | 1,054 | – | 0.44% | – |
| ASML | New | Asml Holding NV- | $452,969 | – | 625 | – | 0.39% | – |
| WM | New | Waste Management Inc | $433,550 | – | 2,500 | – | 0.37% | – |
| CRSP | New | Crispr Therapeutics | $421,050 | – | 7,500 | – | 0.36% | – |
| MOS | New | Mosaic Co New Com | $385,000 | – | 11,000 | – | 0.33% | – |
| CAT | New | Caterpillar- | $369,075 | – | 1,500 | – | 0.32% | – |
| NVDA | New | Nvidia Corporation- | $338,416 | – | 800 | – | 0.29% | – |
| INTC | New | Intel | $334,400 | – | 10,000 | – | 0.29% | – |
| ZTS | New | Zoetis Inc Class A | $254,010 | – | 1,475 | – | 0.22% | – |
| AFB | New | Alliancebernstein NTNL M- | $253,228 | – | 23,600 | – | 0.22% | – |
| NFJ | New | Virtus Divid Int & P- | $251,221 | – | 20,575 | – | 0.22% | – |
| CLF | New | Cleveland-Cliffs Inc- | $251,400 | – | 15,000 | – | 0.22% | – |
| New | Annaly Capital MGMT REIT- | $245,123 | – | 12,250 | – | 0.21% | – | |
| MRNA | New | Moderna Inc Com | $243,000 | – | 2,000 | – | 0.21% | – |
| GOOG | New | Alphabet Inccap stk cl c | $241,940 | – | 2,000 | – | 0.21% | – |
| DD | New | DuPont De Nemours- | $214,320 | – | 3,000 | – | 0.18% | – |
| LNG | New | Cheniere Energy Inc- | $121,888 | – | 800 | – | 0.10% | – |
| PMM | New | Putnam Managed Mun | $121,800 | – | 20,000 | – | 0.10% | – |
| BX | New | Blackstone Group Inc | $116,213 | – | 1,250 | – | 0.10% | – |
| CPNG | New | Coupang Inc Class A- | $114,788 | – | 6,597 | – | 0.10% | – |
| RSG | New | Republic Services- | $107,219 | – | 700 | – | 0.09% | – |
| WMT | New | Wal-Mart | $106,097 | – | 675 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMM | Exit | Putnam Managed Mun | $0 | – | -20,000 | – | -0.11% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -1,000 | – | -0.12% | – |
| LNG | Exit | Cheniere Energy Inc- | $0 | – | -800 | – | -0.13% | – |
| VIAC | Exit | Paramount Global Cl B- | $0 | – | -7,000 | – | -0.13% | – |
| RYN | Exit | Rayonier Inc Com | $0 | – | -4,500 | – | -0.13% | – |
| Exit | Annaly Capital MGMT REIT- | $0 | – | -7,915 | – | -0.14% | – | |
| DD | Exit | DuPont De Nemours- | $0 | – | -3,000 | – | -0.15% | – |
| CAT | Exit | Caterpillar- | $0 | – | -1,000 | – | -0.16% | – |
| PLUG | Exit | Plug Power Inc- | $0 | – | -8,000 | – | -0.17% | – |
| AFB | Exit | Alliancebernstein NTNL M- | $0 | – | -16,450 | – | -0.17% | – |
| AVT | Exit | Avnet Inc- | $0 | – | -5,000 | – | -0.18% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -500 | – | -0.19% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -2,000 | – | -0.19% | – |
| Exit | Volta Inc Class A- | $0 | – | -166,464 | – | -0.20% | – | |
| NFJ | Exit | Virtus Divid Int & P- | $0 | – | -20,575 | – | -0.22% | – |
| BLI | Exit | Berkeley Lights Inc- | $0 | – | -88,500 | – | -0.25% | – |
| INTC | Exit | Intel | $0 | – | -10,000 | – | -0.26% | – |
| MU | Exit | Micron Technology- | $0 | – | -7,950 | – | -0.40% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,500 | – | -0.40% | – |
| DOW | Exit | Dow Inc Com | $0 | – | -10,000 | – | -0.44% | – |
| VZ | Exit | Verizon | $0 | – | -11,805 | – | -0.45% | – |
| PNC | Exit | PNC Financial | $0 | – | -3,000 | – | -0.45% | – |
| MCD | Exit | Mcdonald S Corp | $0 | – | -2,000 | – | -0.46% | – |
| CRSP | Exit | Crispr Therapeutics | $0 | – | -7,500 | – | -0.49% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -7,075 | – | -0.59% | – |
| DVN | Exit | Devon Energy Corp- | $0 | – | -10,000 | – | -0.60% | – |
| BAC | Exit | BK Of America Corp | $0 | – | -21,000 | – | -0.64% | – |
| BRKB | Exit | Berkshire Hathawaycl b new | $0 | – | -2,500 | – | -0.67% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -6,305 | – | -0.69% | – |
| PSX | Exit | Phillips 66 Com- | $0 | – | -9,450 | – | -0.76% | – |
| TSN | Exit | Tyson Foods Inc CL Acl a | $0 | – | -11,847 | – | -0.78% | – |
| ZBH | Exit | Zimmer Biomet HLDGS- | $0 | – | -7,500 | – | -0.79% | – |
| REGN | Exit | Regeneron- | $0 | – | -1,148 | – | -0.79% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -3,000 | – | -0.88% | – |
| LLY | Exit | Eli Lilly And Co- | $0 | – | -2,734 | – | -0.89% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,500 | – | -0.97% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -13,000 | – | -0.97% | – |
| BG | Exit | Bunge Limited Com | $0 | – | -12,058 | – | -1.00% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -2,476 | – | -1.10% | – |
| XOM | Exit | ExxonMobil- | $0 | – | -16,000 | – | -1.40% | – |
| JPS | Exit | Nuveen PFD &incm (securties FD Com) | $0 | – | -219,852 | – | -1.45% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -17,500 | – | -1.51% | – |
| MOS | Exit | Mosaic Co New Com | $0 | – | -35,199 | – | -1.71% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -47,487 | – | -1.92% | – |
| FCX | Exit | Freeport-Mcmoran Inc- | $0 | – | -71,782 | – | -1.97% | – |
| MPC | Exit | Marathon Petroleum- | $0 | – | -20,000 | – | -1.99% | – |
| PFE | Exit | Pfizer | $0 | – | -48,600 | – | -2.13% | – |
| CROX | Exit | Crocs Inc Com | $0 | – | -31,043 | – | -2.14% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -14,000 | – | -2.29% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -16,000 | – | -2.32% | – |
| DIS | Exit | Walt Disney | $0 | – | -27,219 | – | -2.58% | – |
| NEA | Exit | Nuveen Amt Free QLTY | $0 | – | -258,574 | – | -2.75% | – |
| CCK | Exit | Crown HLDGS Inc Com | $0 | – | -37,682 | – | -3.06% | – |
| MA | Exit | Mastercard Inc CL Acl a | $0 | – | -11,074 | – | -3.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -19,976 | – | -3.27% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -28,900 | – | -3.28% | – |
| MS | Exit | Morgan Stanley Com | $0 | – | -47,633 | – | -3.78% | – |
| NKE | Exit | Nike Inc Class B Comcl b | $0 | – | -47,970 | – | -4.00% | – |
| CVS | Exit | CVS Health | $0 | – | -42,198 | – | -4.04% | – |
| AMT | Exit | American Tower Corp | $0 | – | -24,115 | – | -5.19% | – |
| HD | Exit | Home Depot | $0 | – | -19,245 | – | -5.33% | – |
| MSFT | Exit | Microsoft | $0 | – | -27,620 | – | -6.45% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -50,327 | – | -6.98% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -74,780 | – | -7.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inccap stk cl a | $7,152,000 | -14.5% | 74,780 | +1847.9% | 7.18% | -5.9% |
| MSFT | Sell | Microsoft | $6,432,000 | -10.7% | 27,620 | -1.5% | 6.45% | -1.7% |
| AMT | Sell | American Tower Corp | $5,177,000 | -17.4% | 24,115 | -1.6% | 5.19% | -9.0% |
| NKE | Sell | Nike Inc Class B Comcl b | $3,987,000 | -25.3% | 47,970 | -8.2% | 4.00% | -17.8% |
| MS | Buy | Morgan Stanley Com | $3,763,000 | +6.8% | 47,633 | +2.8% | 3.78% | +17.6% |
| JNJ | Sell | Johnson & Johnson | $3,263,000 | -10.5% | 19,976 | -2.8% | 3.27% | -1.5% |
| MA | Sell | Mastercard Inc CL Acl a | $3,148,000 | -15.0% | 11,074 | -5.7% | 3.16% | -6.4% |
| NEA | Buy | Nuveen Amt Free QLTY | $2,740,000 | -6.2% | 258,574 | +4.0% | 2.75% | +3.3% |
| CROX | Sell | Crocs Inc Com | $2,131,000 | +15.3% | 31,043 | -18.3% | 2.14% | +26.9% |
| PFE | Sell | Pfizer | $2,126,000 | -55.1% | 48,600 | -46.2% | 2.13% | -50.5% |
| FCX | Sell | Freeport-Mcmoran Inc- | $1,961,000 | -18.0% | 71,782 | -12.2% | 1.97% | -9.8% |
| MOS | Sell | Mosaic Co New Com | $1,701,000 | -20.3% | 35,199 | -22.1% | 1.71% | -12.2% |
| XOM | Buy | ExxonMobil- | $1,396,000 | +35.9% | 16,000 | +33.3% | 1.40% | +49.7% |
| REGN | Buy | Regeneron- | $790,000 | +60.6% | 1,148 | +37.8% | 0.79% | +77.0% |
| PSX | New | Phillips 66 Com- | $762,000 | – | 9,450 | – | 0.76% | – |
| DVN | New | Devon Energy Corp- | $601,000 | – | 10,000 | – | 0.60% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $192,000 | -11.9% | 2,000 | +1900.0% | 0.19% | -3.0% |
| NOW | Sell | Servicenow Inc Com | $188,000 | -47.2% | 500 | -33.3% | 0.19% | -41.7% |
| CAT | Sell | Caterpillar- | $164,000 | -88.5% | 1,000 | -87.4% | 0.16% | -87.3% |
| New | Annaly Capital MGMT REIT- | $135,000 | – | 7,915 | – | 0.14% | – | |
| LNG | New | Cheniere Energy Inc- | $132,000 | – | 800 | – | 0.13% | – |
| NLY | Exit | Annaly Capital MGMT REIT- | $0 | – | -24,678 | – | -0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,000 | – | -0.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inccap stk cl a | $8,366,000 | – | 3,839 | – | 7.62% | – |
| MSFT | New | Microsoft | $7,202,000 | – | 28,045 | – | 6.56% | – |
| AAPL | New | Apple Inc Com | $6,880,000 | – | 50,327 | – | 6.27% | – |
| AMT | New | American Tower Corp | $6,265,000 | – | 24,514 | – | 5.71% | – |
| NKE | New | Nike Inc Class B Comcl b | $5,340,000 | – | 52,255 | – | 4.87% | – |
| HD | New | Home Depot | $5,278,000 | – | 19,245 | – | 4.81% | – |
| PFE | New | Pfizer | $4,733,000 | – | 90,285 | – | 4.31% | – |
| CVS | New | CVS Health | $3,910,000 | – | 42,198 | – | 3.56% | – |
| MA | New | Mastercard Inc CL Acl a | $3,703,000 | – | 11,740 | – | 3.37% | – |
| JNJ | New | Johnson & Johnson | $3,647,000 | – | 20,549 | – | 3.32% | – |
| MS | New | Morgan Stanley Com | $3,524,000 | – | 46,338 | – | 3.21% | – |
| CCK | New | Crown HLDGS Inc Com | $3,473,000 | – | 37,682 | – | 3.16% | – |
| AMZN | New | Amazon.Com Inc | $3,069,000 | – | 28,900 | – | 2.80% | – |
| NEA | New | Nuveen Amt Free QLTY | $2,920,000 | – | 248,574 | – | 2.66% | – |
| CCI | New | Crown Castle Intl | $2,694,000 | – | 16,000 | – | 2.46% | – |
| DIS | New | Walt Disney | $2,569,000 | – | 27,219 | – | 2.34% | – |
| FCX | New | Freeport-Mcmoran Inc- | $2,392,000 | – | 81,782 | – | 2.18% | – |
| PEP | New | Pepsico Inc | $2,333,000 | – | 14,000 | – | 2.13% | – |
| MOS | New | Mosaic Co New Com | $2,134,000 | – | 45,199 | – | 1.94% | – |
| WFC | New | Wells Fargo Co New | $1,860,000 | – | 47,487 | – | 1.70% | – |
| CROX | New | Crocs Inc Com | $1,849,000 | – | 38,000 | – | 1.68% | – |
| MPC | New | Marathon Petroleum- | $1,644,000 | – | 20,000 | – | 1.50% | – |
| JPS | New | Nuveen PFD &incm (securties FD Com) | $1,596,000 | – | 219,852 | – | 1.45% | – |
| MRK | New | Merck & Co Inc New | $1,595,000 | – | 17,500 | – | 1.45% | – |
| CAT | New | Caterpillar- | $1,423,000 | – | 7,965 | – | 1.30% | – |
| AVGO | New | Broadcom Inc Com | $1,202,000 | – | 2,476 | – | 1.10% | – |
| BG | New | Bunge Limited Com | $1,093,000 | – | 12,058 | – | 1.00% | – |
| LMT | New | Lockheed Martin Corp | $1,074,000 | – | 2,500 | – | 0.98% | – |
| XOM | New | ExxonMobil- | $1,027,000 | – | 12,000 | – | 0.94% | – |
| TSN | New | Tyson Foods Inc CL Acl a | $1,019,000 | – | 11,847 | – | 0.93% | – |
| ATVI | New | Activision Blizzard | $1,012,000 | – | 13,000 | – | 0.92% | – |
| GS | New | Goldman Sachs Group | $891,000 | – | 3,000 | – | 0.81% | – |
| LLY | New | Eli Lilly And Co- | $886,000 | – | 2,734 | – | 0.81% | – |
| ZBH | New | Zimmer Biomet HLDGS- | $787,000 | – | 7,500 | – | 0.72% | – |
| TTWO | New | Take-Two Interactive | $772,000 | – | 6,305 | – | 0.70% | – |
| BRKB | New | Berkshire Hathawaycl b new | $682,000 | – | 2,500 | – | 0.62% | – |
| BAC | New | BK Of America Corp | $653,000 | – | 21,000 | – | 0.60% | – |
| BX | New | Blackstone Group Inc | $645,000 | – | 7,075 | – | 0.59% | – |
| VZ | New | Verizon | $599,000 | – | 11,805 | – | 0.55% | – |
| DOW | New | Dow Inc Com | $516,000 | – | 10,000 | – | 0.47% | – |
| MCD | New | Mcdonald S Corp | $493,000 | – | 2,000 | – | 0.45% | – |
| REGN | New | Regeneron- | $492,000 | – | 833 | – | 0.45% | – |
| PNC | New | PNC Financial | $473,000 | – | 3,000 | – | 0.43% | – |
| CRSP | New | Crispr Therapeutics | $455,000 | – | 7,500 | – | 0.42% | – |
| MDT | New | Medtronic PLC | $448,000 | – | 5,000 | – | 0.41% | – |
| MU | New | Micron Technology- | $439,000 | – | 7,950 | – | 0.40% | – |
| BLI | New | Berkeley Lights Inc- | $439,000 | – | 88,500 | – | 0.40% | – |
| WM | New | Waste Management Inc | $382,000 | – | 2,500 | – | 0.35% | – |
| INTC | New | Intel | $374,000 | – | 10,000 | – | 0.34% | – |
| NOW | New | Servicenow Inc Com | $356,000 | – | 750 | – | 0.32% | – |
| NFJ | New | Virtus Divid Int & P- | $237,000 | – | 20,575 | – | 0.22% | – |
| GOOG | New | Alphabet Inccap stk cl c | $218,000 | – | 100 | – | 0.20% | – |
| New | Volta Inc Class A- | $216,000 | – | 166,464 | – | 0.20% | – | |
| AVT | New | Avnet Inc- | $214,000 | – | 5,000 | – | 0.20% | – |
| AFB | New | Alliancebernstein NTNL M- | $190,000 | – | 16,450 | – | 0.17% | – |
| VIAC | New | Paramount Global Cl B- | $172,000 | – | 7,000 | – | 0.16% | – |
| RYN | New | Rayonier Inc Com | $168,000 | – | 4,500 | – | 0.15% | – |
| DD | New | DuPont De Nemours- | $166,000 | – | 3,000 | – | 0.15% | – |
| NLY | New | Annaly Capital MGMT REIT- | $145,000 | – | 24,678 | – | 0.13% | – |
| MRNA | New | Moderna Inc Com | $142,000 | – | 1,000 | – | 0.13% | – |
| PMM | New | Putnam Managed Mun | $132,000 | – | 20,000 | – | 0.12% | – |
| PLUG | New | Plug Power Inc- | $132,000 | – | 8,000 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | Wal-Mart | $0 | – | -675 | – | -0.05% | – |
| EA | Exit | Electronic Arts- | $0 | – | -888 | – | -0.06% | – |
| QS | Exit | Quantumscape Corp Class A- | $0 | – | -4,000 | – | -0.06% | – |
| PMM | Exit | Putnam Managed Mun | $0 | – | -20,000 | – | -0.08% | – |
| RYN | Exit | Rayonier Inc Com | $0 | – | -4,500 | – | -0.08% | – |
| CX | Exit | Cemex Sab De C V F Sponsored ADR- | $0 | – | -30,000 | – | -0.09% | – |
| AVT | Exit | Avnet Inc- | $0 | – | -5,000 | – | -0.09% | – |
| IBM | Exit | IBM Corp- | $0 | – | -2,000 | – | -0.11% | – |
| Exit | General Electric Co- | $0 | – | -2,250 | – | -0.12% | – | |
| AFB | Exit | Alliancebernstein NTNL M- | $0 | – | -16,450 | – | -0.12% | – |
| INCY | Exit | Incyte Corp- | $0 | – | -4,000 | – | -0.12% | – |
| MRVL | Exit | Marvell Technology Inc- | $0 | – | -3,837 | – | -0.13% | – |
| MU | Exit | Micron Technology- | $0 | – | -3,750 | – | -0.13% | – |
| ASML | Exit | Asml Holding NV- | $0 | – | -337 | – | -0.13% | – |
| LLY | Exit | Eli Lilly And Co- | $0 | – | -1,102 | – | -0.14% | – |
| ABBV | Exit | Abbvie Inc Com- | $0 | – | -2,500 | – | -0.14% | – |
| REGN | Exit | Regeneron- | $0 | – | -472 | – | -0.14% | – |
| COMM | Exit | Commscope HLDG Co- | $0 | – | -33,400 | – | -0.15% | – |
| NFJ | Exit | Virtus Divid Int & P- | $0 | – | -20,575 | – | -0.15% | – |
| PEGA | Exit | Pegasystems Inc- | $0 | – | -3,000 | – | -0.17% | – |
| D | Exit | Dominion Energy Inc- | $0 | – | -5,000 | – | -0.18% | – |
| NVDA | Exit | Nvidia Corporation- | $0 | – | -1,301 | – | -0.18% | – |
| MOS | Exit | Mosaic Co New Com | $0 | – | -11,000 | – | -0.19% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,500 | – | -0.19% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -140 | – | -0.19% | – |
| SFTBY | Exit | Softbank Group Corp- | $0 | – | -14,400 | – | -0.20% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,400 | – | -0.22% | – |
| VEEV | Exit | Veeva Systems Inc Class Acl a | $0 | – | -1,550 | – | -0.23% | – |
| BP | Exit | BP PLC Sponsored ADR- | $0 | – | -20,000 | – | -0.26% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,000 | – | -0.29% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -2,721 | – | -0.29% | – |
| DOCU | Exit | Docusign Inc Com | $0 | – | -2,500 | – | -0.30% | – |
| ETN | Exit | Eaton Corp PLC Com | $0 | – | -4,000 | – | -0.32% | – |
| INTC | Exit | Intel | $0 | – | -14,160 | – | -0.34% | – |
| CROX | Exit | Crocs Inc Com | $0 | – | -4,400 | – | -0.36% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -2,500 | – | -0.37% | – |
| MLM | Exit | Martin Marietta Material- | $0 | – | -2,000 | – | -0.39% | – |
| CMC | Exit | Commercial Metals Co- | $0 | – | -25,000 | – | -0.40% | – |
| COP | Exit | Conocophillips Com | $0 | – | -12,000 | – | -0.41% | – |
| DOW | Exit | Dow Inc Com | $0 | – | -15,000 | – | -0.42% | – |
| ZTS | Exit | Zoetis Inc Class A | $0 | – | -4,173 | – | -0.43% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -6,750 | – | -0.44% | – |
| NFLX | Exit | Netflix Com Inc Com | $0 | – | -1,500 | – | -0.46% | – |
| TSN | Exit | Tyson Foods Inc CL Acl a | $0 | – | -11,847 | – | -0.46% | – |
| CRSP | Exit | Crispr Therapeutics | $0 | – | -11,500 | – | -0.48% | – |
| SNOW | Exit | Snowflake Inc CL A | $0 | – | -2,850 | – | -0.48% | – |
| ZS | Exit | Zscaler Inc- | $0 | – | -3,059 | – | -0.49% | – |
| CRWD | Exit | Crowdstrike HLDGS- | $0 | – | -3,844 | – | -0.51% | – |
| MMM | Exit | 3M | $0 | – | -6,000 | – | -0.52% | – |
| MPC | Exit | Marathon Petroleum- | $0 | – | -17,500 | – | -0.54% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,755 | – | -0.60% | – |
| C | Exit | Citigroup Inc | $0 | – | -20,000 | – | -0.64% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -12,016 | – | -0.67% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -25,200 | – | -0.69% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -22,103 | – | -0.70% | – |
| DD | Exit | DuPont De Nemours- | $0 | – | -18,500 | – | -0.70% | – |
| CAT | Exit | Caterpillar- | $0 | – | -7,965 | – | -0.78% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -922 | – | -0.79% | – |
| VZ | Exit | Verizon | $0 | – | -31,955 | – | -0.79% | – |
| BRKB | Exit | Berkshire Hathawaycl b new | $0 | – | -5,905 | – | -0.80% | – |
| PNC | Exit | PNC Financial | $0 | – | -8,500 | – | -0.82% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -21,000 | – | -0.83% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -3,477 | – | -0.90% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -10,850 | – | -0.94% | – |
| BG | Exit | Bunge Limited Com | $0 | – | -22,027 | – | -0.96% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -5,100 | – | -0.96% | – |
| FB | Exit | Facebook Inc-Class Acl a | $0 | – | -7,946 | – | -1.23% | – |
| JPS | Exit | Nuveen PFD &incm (securties FD Com) | $0 | – | -267,702 | – | -1.24% | – |
| FCX | Exit | Freeport-Mcmoran Inc- | $0 | – | -73,781 | – | -1.30% | – |
| MCD | Exit | Mcdonald S Corp | $0 | – | -11,000 | – | -1.31% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -18,000 | – | -1.39% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -12,452 | – | -1.46% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -19,000 | – | -1.62% | – |
| NEA | Exit | Nuveen Amt Free QLTY | $0 | – | -226,760 | – | -1.64% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -5,267 | – | -1.67% | – |
| PFE | Exit | Pfizer | $0 | – | -81,630 | – | -1.89% | – |
| CRM | Exit | Salesforce | $0 | – | -14,292 | – | -2.02% | – |
| CVS | Exit | CVS Health | $0 | – | -48,273 | – | -2.12% | – |
| BAC | Exit | BK Of America Corp | $0 | – | -95,372 | – | -2.12% | – |
| CCK | Exit | Crown HLDGS Inc Com | $0 | – | -44,620 | – | -2.25% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -24,557 | – | -2.37% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -107,567 | – | -2.55% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -33,130 | – | -2.57% | – |
| DIS | Exit | Walt Disney | $0 | – | -33,914 | – | -2.79% | – |
| MA | Exit | Mastercard Inc CL Acl a | $0 | – | -17,665 | – | -2.98% | – |
| AMT | Exit | American Tower Corp | $0 | – | -28,510 | – | -3.71% | – |
| MS | Exit | Morgan Stanley Com | $0 | – | -84,092 | – | -3.88% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,431 | – | -3.99% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -63,329 | – | -4.42% | – |
| HD | Exit | Home Depot | $0 | – | -25,672 | – | -4.46% | – |
| NKE | Exit | Nike Inc Class B Comcl b | $0 | – | -71,998 | – | -5.71% | – |
| MSFT | Exit | Microsoft | $0 | – | -37,425 | – | -5.84% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -4,464 | – | -6.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inccap stk cl a | $13,025,000 | +11.0% | 4,464 | +3.3% | 6.14% | +9.3% |
| MSFT | Buy | Microsoft | $12,380,000 | +15.3% | 37,425 | +0.9% | 5.84% | +13.6% |
| AAPL | Buy | Apple Inc Com | $9,368,000 | +4.5% | 63,329 | +3.3% | 4.42% | +3.0% |
| AMZN | Buy | Amazon.Com Inc | $8,465,000 | +15.6% | 2,431 | +11.1% | 3.99% | +13.9% |
| MS | Sell | Morgan Stanley Com | $8,222,000 | -9.7% | 84,092 | -7.9% | 3.88% | -11.1% |
| MA | Sell | Mastercard Inc CL Acl a | $6,323,000 | -5.9% | 17,665 | -1.5% | 2.98% | -7.3% |
| DIS | Sell | Walt Disney | $5,916,000 | -12.7% | 33,914 | -11.4% | 2.79% | -14.0% |
| JNJ | Sell | Johnson & Johnson | $5,442,000 | -6.7% | 33,130 | -1.7% | 2.57% | -8.2% |
| WFC | Buy | Wells Fargo Co New | $5,417,000 | +11.6% | 107,567 | +8.1% | 2.55% | +9.9% |
| PYPL | Sell | Paypal HLDGS Inc Com | $5,025,000 | -33.5% | 24,557 | -9.1% | 2.37% | -34.5% |
| CCK | Buy | Crown HLDGS Inc Com | $4,767,000 | +7.8% | 44,620 | +2.2% | 2.25% | +6.2% |
| BAC | Buy | BK Of America Corp | $4,504,000 | +26.9% | 95,372 | +7.9% | 2.12% | +25.0% |
| CVS | Sell | CVS Health | $4,487,000 | +13.3% | 48,273 | -1.0% | 2.12% | +11.5% |
| CRM | Buy | Salesforce | $4,283,000 | +265.4% | 14,292 | +205.4% | 2.02% | +260.1% |
| PFE | Buy | Pfizer | $4,002,000 | +44.1% | 81,630 | +32.5% | 1.89% | +41.9% |
| NOW | Buy | Servicenow Inc Com | $3,534,000 | +71.3% | 5,267 | +50.8% | 1.67% | +68.7% |
| NEA | Buy | Nuveen Amt Free QLTY | $3,481,000 | +7.5% | 226,760 | +11.6% | 1.64% | +5.9% |
| FB | Sell | Facebook Inc-Class Acl a | $2,603,000 | -36.3% | 7,946 | -29.3% | 1.23% | -37.2% |
| BG | Sell | Bunge Limited Com | $2,033,000 | -38.9% | 22,027 | -49.3% | 0.96% | -39.8% |
| AVGO | Buy | Broadcom Inc Com | $1,908,000 | +35.3% | 3,477 | +19.7% | 0.90% | +33.3% |
| MRK | Sell | Merck & Co Inc New | $1,764,000 | -23.3% | 21,000 | -31.1% | 0.83% | -24.4% |
| CAT | New | Caterpillar- | $1,646,000 | – | 7,965 | – | 0.78% | – |
| DD | New | DuPont De Nemours- | $1,479,000 | – | 18,500 | – | 0.70% | – |
| ATVI | Buy | Activision Blizzard | $1,473,000 | +10.3% | 22,103 | +36.4% | 0.70% | +8.8% |
| CSCO | Buy | Cisco Systems | $1,456,000 | +29.8% | 25,200 | +24.8% | 0.69% | +27.9% |
| C | Buy | Citigroup Inc | $1,364,000 | +155.9% | 20,000 | +166.7% | 0.64% | +152.2% |
| MPC | Buy | Marathon Petroleum- | $1,147,000 | +166.7% | 17,500 | +133.3% | 0.54% | +162.6% |
| CRWD | New | Crowdstrike HLDGS- | $1,082,000 | – | 3,844 | – | 0.51% | – |
| ZS | New | Zscaler Inc- | $1,031,000 | – | 3,059 | – | 0.49% | – |
| SNOW | Buy | Snowflake Inc CL A | $1,029,000 | +93.1% | 2,850 | +48.1% | 0.48% | +90.2% |
| CRSP | Sell | Crispr Therapeutics | $1,007,000 | -41.1% | 11,500 | -8.0% | 0.48% | -41.9% |
| BX | Sell | Blackstone Group Inc | $941,000 | -51.1% | 6,750 | -59.9% | 0.44% | -51.8% |
| ZTS | Buy | Zoetis Inc Class A | $904,000 | +21.3% | 4,173 | +13.0% | 0.43% | +19.3% |
| CMC | Buy | Commercial Metals Co- | $838,000 | +30.1% | 25,000 | +25.0% | 0.40% | +28.2% |
| MLM | Buy | Martin Marietta Material- | $826,000 | +50.5% | 2,000 | +33.3% | 0.39% | +48.3% |
| CROX | Sell | Crocs Inc Com | $766,000 | -22.2% | 4,400 | -37.1% | 0.36% | -23.5% |
| INTC | Sell | Intel | $719,000 | -11.7% | 14,160 | -6.2% | 0.34% | -13.1% |
| DOCU | Buy | Docusign Inc Com | $639,000 | +323.2% | 2,500 | +400.0% | 0.30% | +318.1% |
| MRNA | Sell | Moderna Inc Com | $623,000 | -91.0% | 2,721 | -83.7% | 0.29% | -91.1% |
| BP | Sell | BP PLC Sponsored ADR- | $548,000 | -46.4% | 20,000 | -50.0% | 0.26% | -47.2% |
| SFTBY | Sell | Softbank Group Corp- | $415,000 | -49.2% | 14,400 | -45.9% | 0.20% | -49.9% |
| MOS | Sell | Mosaic Co New Com | $397,000 | -69.2% | 11,000 | -73.2% | 0.19% | -69.7% |
| COMM | New | Commscope HLDG Co- | $315,000 | – | 33,400 | – | 0.15% | – |
| MRVL | New | Marvell Technology Inc- | $272,000 | – | 3,837 | – | 0.13% | – |
| INCY | New | Incyte Corp- | $262,000 | – | 4,000 | – | 0.12% | – |
| Sell | General Electric Co- | $245,000 | -37.3% | 2,250 | -40.0% | 0.12% | -38.0% | |
| IBM | Sell | IBM Corp- | $240,000 | -76.2% | 2,000 | -71.4% | 0.11% | -76.6% |
| CX | New | Cemex Sab De C V F Sponsored ADR- | $195,000 | – | 30,000 | – | 0.09% | – |
| QS | New | Quantumscape Corp Class A- | $137,000 | – | 4,000 | – | 0.06% | – |
| EA | Sell | Electronic Arts- | $124,000 | -44.6% | 888 | -46.1% | 0.06% | -45.8% |
| WMT | New | Wal-Mart | $100,000 | – | 675 | – | 0.05% | – |
| EQIX | Exit | Equinix Inc Com- | $0 | – | -133 | – | -0.05% | – |
| BABA | Exit | Alibaba Group- | $0 | – | -1,383 | – | -0.13% | – |
| IFF | Exit | Intl Flavors& Fragra- | $0 | – | -3,000 | – | -0.22% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -5,000 | – | -0.24% | – |
| LNG | Exit | Cheniere Energy Inc- | $0 | – | -6,753 | – | -0.27% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | Nike Inc Class B Comcl b | $12,441,000 | – | 71,998 | – | 5.96% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $11,733,000 | – | 4,322 | – | 5.62% | – |
| MSFT | New | Microsoft | $10,736,000 | – | 37,090 | – | 5.14% | – |
| MS | New | Morgan Stanley Com | $9,109,000 | – | 91,339 | – | 4.36% | – |
| AAPL | New | Apple Inc Com | $8,962,000 | – | 61,329 | – | 4.29% | – |
| HD | New | Home Depot | $8,467,000 | – | 25,672 | – | 4.05% | – |
| AMT | New | American Tower Corp | $8,043,000 | – | 28,510 | – | 3.85% | – |
| PYPL | New | Paypal HLDGS Inc Com | $7,555,000 | – | 27,027 | – | 3.62% | – |
| AMZN | New | Amazon.Com Inc | $7,322,000 | – | 2,189 | – | 3.51% | – |
| MRNA | New | Moderna Inc Com | $6,890,000 | – | 16,654 | – | 3.30% | – |
| DIS | New | Walt Disney | $6,778,000 | – | 38,266 | – | 3.24% | – |
| MA | New | Mastercard Inc CL Acl a | $6,717,000 | – | 17,935 | – | 3.22% | – |
| JNJ | New | Johnson & Johnson | $5,835,000 | – | 33,712 | – | 2.79% | – |
| WFC | New | Wells Fargo Co New | $4,854,000 | – | 99,542 | – | 2.32% | – |
| CCK | New | Crown HLDGS Inc Com | $4,421,000 | – | 43,680 | – | 2.12% | – |
| FB | New | Facebook Inc-Class Acl a | $4,084,000 | – | 11,236 | – | 1.96% | – |
| CVS | New | CVS Health | $3,962,000 | – | 48,773 | – | 1.90% | – |
| CCI | New | Crown Castle Intl | $3,701,000 | – | 19,000 | – | 1.77% | – |
| BAC | New | BK Of America Corp | $3,548,000 | – | 88,372 | – | 1.70% | – |
| FDX | New | Fedex Corp Com | $3,440,000 | – | 12,452 | – | 1.65% | – |
| BG | New | Bunge Limited Com | $3,328,000 | – | 43,479 | – | 1.59% | – |
| NEA | New | Nuveen Amt Free QLTY | $3,239,000 | – | 203,260 | – | 1.55% | – |
| PFE | New | Pfizer | $2,777,000 | – | 61,630 | – | 1.33% | – |
| PEP | New | Pepsico Inc | $2,777,000 | – | 18,000 | – | 1.33% | – |
| FCX | New | Freeport-Mcmoran Inc- | $2,719,000 | – | 73,781 | – | 1.30% | – |
| JPS | New | Nuveen PFD &incm (securties FD Com) | $2,690,000 | – | 267,702 | – | 1.29% | – |
| MCD | New | Mcdonald S Corp | $2,598,000 | – | 11,000 | – | 1.24% | – |
| MRK | New | Merck & Co Inc New | $2,300,000 | – | 30,500 | – | 1.10% | – |
| NOW | New | Servicenow Inc Com | $2,063,000 | – | 3,493 | – | 0.99% | – |
| GS | New | Goldman Sachs Group | $2,029,000 | – | 5,100 | – | 0.97% | – |
| BX | New | Blackstone Group Inc | $1,925,000 | – | 16,850 | – | 0.92% | – |
| VZ | New | Verizon | $1,764,000 | – | 31,955 | – | 0.84% | – |
| CMG | New | Chipotle Mexican | $1,739,000 | – | 922 | – | 0.83% | – |
| TTWO | New | Take-Two Interactive | $1,717,000 | – | 10,850 | – | 0.82% | – |
| CRSP | New | Crispr Therapeutics | $1,709,000 | – | 12,500 | – | 0.82% | – |
| BRKB | New | Berkshire Hathawaycl b new | $1,686,000 | – | 5,905 | – | 0.81% | – |
| PNC | New | PNC Financial | $1,617,000 | – | 8,500 | – | 0.77% | – |
| TSM | New | Taiwan Semiconductor | $1,420,000 | – | 12,016 | – | 0.68% | – |
| AVGO | New | Broadcom Inc Com | $1,410,000 | – | 2,905 | – | 0.68% | – |
| LMT | New | Lockheed Martin Corp | $1,359,000 | – | 3,755 | – | 0.65% | – |
| ATVI | New | Activision Blizzard | $1,335,000 | – | 16,201 | – | 0.64% | – |
| MOS | New | Mosaic Co New Com | $1,291,000 | – | 41,000 | – | 0.62% | – |
| MMM | New | 3M | $1,188,000 | – | 6,000 | – | 0.57% | – |
| CRM | New | Salesforce | $1,172,000 | – | 4,679 | – | 0.56% | – |
| CSCO | New | Cisco Systems | $1,122,000 | – | 20,200 | – | 0.54% | – |
| BP | New | BP PLC Sponsored ADR- | $1,022,000 | – | 40,000 | – | 0.49% | – |
| IBM | New | IBM Corp- | $1,008,000 | – | 7,000 | – | 0.48% | – |
| CROX | New | Crocs Inc Com | $985,000 | – | 7,000 | – | 0.47% | – |
| DOW | New | Dow Inc Com | $930,000 | – | 15,000 | – | 0.44% | – |
| TSN | New | Tyson Foods Inc CL Acl a | $842,000 | – | 11,847 | – | 0.40% | – |
| SFTBY | New | Softbank Group Corp- | $817,000 | – | 26,600 | – | 0.39% | – |
| INTC | New | Intel | $814,000 | – | 15,100 | – | 0.39% | – |
| NFLX | New | Netflix Com Inc Com | $780,000 | – | 1,500 | – | 0.37% | – |
| ZTS | New | Zoetis Inc Class A | $745,000 | – | 3,693 | – | 0.36% | – |
| APD | New | Air Prod & Chemicals | $727,000 | – | 2,500 | – | 0.35% | – |
| COP | New | Conocophillips Com | $678,000 | – | 12,000 | – | 0.32% | – |
| ETN | New | Eaton Corp PLC Com | $651,000 | – | 4,000 | – | 0.31% | – |
| CMC | New | Commercial Metals Co- | $644,000 | – | 20,000 | – | 0.31% | – |
| MDT | New | Medtronic PLC | $643,000 | – | 5,000 | – | 0.31% | – |
| LNG | New | Cheniere Energy Inc- | $571,000 | – | 6,753 | – | 0.27% | – |
| MLM | New | Martin Marietta Material- | $549,000 | – | 1,500 | – | 0.26% | – |
| SNOW | New | Snowflake Inc CL A | $533,000 | – | 1,924 | – | 0.26% | – |
| C | New | Citigroup Inc | $533,000 | – | 7,500 | – | 0.26% | – |
| VEEV | New | Veeva Systems Inc Class Acl a | $525,000 | – | 1,550 | – | 0.25% | – |
| CVX | New | Chevron Corp. | $509,000 | – | 5,000 | – | 0.24% | – |
| IFF | New | Intl Flavors& Fragra- | $453,000 | – | 3,000 | – | 0.22% | – |
| ROK | New | Rockwell Automation | $440,000 | – | 1,400 | – | 0.21% | – |
| MPC | New | Marathon Petroleum- | $430,000 | – | 7,500 | – | 0.21% | – |
| New | General Electric Co- | $391,000 | – | 3,750 | – | 0.19% | – | |
| PEGA | New | Pegasystems Inc- | $385,000 | – | 3,000 | – | 0.18% | – |
| GOOG | New | Alphabet Inccap stk cl c | $383,000 | – | 140 | – | 0.18% | – |
| D | New | Dominion Energy Inc- | $380,000 | – | 5,000 | – | 0.18% | – |
| WM | New | Waste Management Inc | $369,000 | – | 2,500 | – | 0.18% | – |
| NFJ | New | Virtus Divid Int & P- | $315,000 | – | 20,575 | – | 0.15% | – |
| MU | New | Micron Technology- | $307,000 | – | 3,750 | – | 0.15% | – |
| LLY | New | Eli Lilly And Co- | $290,000 | – | 1,102 | – | 0.14% | – |
| REGN | New | Regeneron- | $288,000 | – | 472 | – | 0.14% | – |
| ABBV | New | Abbvie Inc Com- | $286,000 | – | 2,500 | – | 0.14% | – |
| BABA | New | Alibaba Group- | $271,000 | – | 1,383 | – | 0.13% | – |
| NVDA | New | Nvidia Corporation- | $264,000 | – | 1,301 | – | 0.13% | – |
| ASML | New | Asml Holding NV- | $263,000 | – | 337 | – | 0.13% | – |
| AFB | New | Alliancebernstein NTNL M- | $245,000 | – | 16,450 | – | 0.12% | – |
| EA | New | Electronic Arts- | $224,000 | – | 1,648 | – | 0.11% | – |
| AVT | New | Avnet Inc- | $209,000 | – | 5,000 | – | 0.10% | – |
| PMM | New | Putnam Managed Mun | $171,000 | – | 20,000 | – | 0.08% | – |
| RYN | New | Rayonier Inc Com | $166,000 | – | 4,500 | – | 0.08% | – |
| DOCU | New | Docusign Inc Com | $151,000 | – | 500 | – | 0.07% | – |
| EQIX | New | Equinix Inc Com- | $109,000 | – | 133 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMM | Exit | Putnam Managed Mun | $0 | – | -15,000 | – | -0.08% | – |
| RYN | Exit | Rayonier Inc Com | $0 | – | -4,500 | – | -0.08% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -485 | – | -0.09% | – |
| CROX | Exit | Crocs Inc Com | $0 | – | -3,000 | – | -0.09% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -1,600 | – | -0.09% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -12,200 | – | -0.10% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -100 | – | -0.10% | – |
| MU | Exit | Micron Technology | $0 | – | -3,750 | – | -0.12% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -3,000 | – | -0.12% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -2,500 | – | -0.13% | – |
| GE | Exit | General Electric | $0 | – | -30,000 | – | -0.13% | – |
| FLEX | Exit | Flex LTD | $0 | – | -18,500 | – | -0.14% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -5,000 | – | -0.16% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -10,000 | – | -0.17% | – |
| KO | Exit | Coca-Cola | $0 | – | -5,000 | – | -0.17% | – |
| FOE | Exit | Ferro Corp | $0 | – | -20,116 | – | -0.18% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,500 | – | -0.20% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,400 | – | -0.22% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,690 | – | -0.26% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -750 | – | -0.26% | – |
| CRM | Exit | Salesforce | $0 | – | -1,500 | – | -0.27% | – |
| COP | Exit | Conocophillips | $0 | – | -12,000 | – | -0.28% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -10,200 | – | -0.28% | – |
| SFTBY | Exit | Softbank Group Corp | $0 | – | -13,200 | – | -0.29% | – |
| BABA | Exit | Alibaba Group | $0 | – | -1,383 | – | -0.29% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,000 | – | -0.29% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -6,500 | – | -0.32% | – |
| MMM | Exit | 3M | $0 | – | -3,000 | – | -0.34% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,000 | – | -0.37% | – |
| CVX | Exit | Chevron Corp | $0 | – | -7,500 | – | -0.38% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -30,000 | – | -0.39% | – |
| CDNS | Exit | Cadence Design | $0 | – | -6,000 | – | -0.45% | – |
| UPS | Exit | United Parcel SVCcl b | $0 | – | -4,500 | – | -0.53% | – |
| INTC | Exit | Intel | $0 | – | -15,100 | – | -0.55% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -16,850 | – | -0.62% | – |
| NFLX | Exit | Netflix Com Inc | $0 | – | -2,030 | – | -0.72% | – |
| PNC | Exit | PNC Financial | $0 | – | -9,850 | – | -0.76% | – |
| CRSP | Exit | Crispr Therapeutics | $0 | – | -13,000 | – | -0.77% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -890 | – | -0.78% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -13,929 | – | -0.80% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -142,548 | – | -0.89% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -3,480 | – | -0.89% | – |
| CVS | Exit | CVS Health | $0 | – | -23,045 | – | -0.95% | – |
| FDX | Exit | Fedex Corp | $0 | – | -6,215 | – | -1.10% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -9,715 | – | -1.13% | – |
| NEA | Exit | Nuveen Amt Free QLTY | $0 | – | -114,110 | – | -1.15% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -8,000 | – | -1.24% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -10,125 | – | -1.44% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -39,428 | – | -1.65% | – |
| BG | Exit | Bunge Limited | $0 | – | -62,563 | – | -2.02% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -21,590 | – | -2.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,985 | – | -2.16% | – |
| BRKB | Exit | Berkshire Hathawaycl b new | $0 | – | -15,000 | – | -2.25% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -21,100 | – | -2.48% | – |
| BRKA | Exit | Berkshire Hathawaycl a | $0 | – | -11 | – | -2.48% | – |
| PFE | Exit | Pfizer | $0 | – | -99,540 | – | -2.58% | – |
| CCK | Exit | Crown HLDGS Inc | $0 | – | -48,520 | – | -2.63% | – |
| DIS | Exit | Walt Disney | $0 | – | -35,045 | – | -3.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -90,720 | – | -3.09% | – |
| VZ | Exit | Verizon | $0 | – | -84,850 | – | -3.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -38,772 | – | -4.07% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -18,512 | – | -4.41% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -56,343 | – | -4.60% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -33,830 | – | -4.70% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -4,606 | – | -4.76% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,183 | – | -4.85% | – |
| HD | Exit | Home Depot | $0 | – | -25,182 | – | -4.93% | – |
| AMT | Exit | American Tower Corp | $0 | – | -29,502 | – | -5.03% | – |
| MSFT | Exit | Microsoft | $0 | – | -34,285 | – | -5.08% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -71,587 | – | -6.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike Inccl b | $8,987,000 | -2.8% | 71,587 | -25.9% | 6.34% | +37.0% |
| MSFT | Sell | Microsoft | $7,211,000 | -17.1% | 34,285 | -16.6% | 5.08% | +16.8% |
| AMT | Sell | American Tower Corp | $7,132,000 | -35.5% | 29,502 | -30.5% | 5.03% | -9.2% |
| HD | Sell | Home Depot | $6,993,000 | -25.4% | 25,182 | -30.1% | 4.93% | +5.1% |
| AMZN | Sell | Amazon.Com Inc | $6,874,000 | -19.6% | 2,183 | -18.4% | 4.85% | +13.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $6,751,000 | -37.8% | 4,606 | -33.7% | 4.76% | -12.4% |
| PYPL | Sell | Paypal HLDGS Inc Com | $6,666,000 | -24.6% | 33,830 | -31.5% | 4.70% | +6.3% |
| AAPL | Buy | Apple Inc Com | $6,525,000 | +92.4% | 56,343 | +553.5% | 4.60% | +171.1% |
| MA | Sell | Mastercard Inccl a | $6,260,000 | -23.4% | 18,512 | -29.3% | 4.41% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $5,772,000 | -28.8% | 38,772 | -28.5% | 4.07% | +0.3% |
| VZ | Sell | Verizon | $5,048,000 | -9.7% | 84,850 | -15.2% | 3.56% | +27.2% |
| MS | Sell | Morgan Stanley | $4,386,000 | -32.2% | 90,720 | -27.3% | 3.09% | -4.5% |
| DIS | Sell | Walt Disney | $4,348,000 | -28.9% | 35,045 | -32.5% | 3.07% | +0.1% |
| CCK | Sell | Crown HLDGS Inc | $3,729,000 | -24.7% | 48,520 | -31.7% | 2.63% | +6.2% |
| PFE | Sell | Pfizer | $3,653,000 | -30.1% | 99,540 | -30.5% | 2.58% | -1.5% |
| CCI | Sell | Crown Castle Intl | $3,513,000 | -8.3% | 21,100 | -6.3% | 2.48% | +29.2% |
| BRKB | Sell | Berkshire Hathawaycl b new | $3,194,000 | -34.0% | 15,000 | -40.9% | 2.25% | -7.0% |
| LMT | Sell | Lockheed Martin Corp | $3,060,000 | -31.7% | 7,985 | -34.9% | 2.16% | -3.7% |
| PEP | Buy | Pepsico Inc | $2,992,000 | +32.2% | 21,590 | +27.0% | 2.11% | +86.4% |
| BG | Sell | Bunge Limited | $2,859,000 | -30.8% | 62,563 | -36.5% | 2.02% | -2.5% |
| TSN | Sell | Tyson Foods Inccl a | $2,345,000 | -36.8% | 39,428 | -36.1% | 1.65% | -10.9% |
| GS | New | Goldman Sachs Group | $2,035,000 | – | 10,125 | – | 1.44% | – |
| MCD | New | Mcdonalds Corp | $1,756,000 | – | 8,000 | – | 1.24% | – |
| NEA | Buy | Nuveen Amt Free QLTY | $1,636,000 | +8.4% | 114,110 | +8.0% | 1.15% | +52.8% |
| TTWO | Sell | Take-Two Interactive | $1,605,000 | -32.1% | 9,715 | -36.4% | 1.13% | -4.3% |
| FDX | New | Fedex Corp | $1,563,000 | – | 6,215 | – | 1.10% | – |
| CVS | Sell | CVS Health | $1,346,000 | -70.3% | 23,045 | -67.5% | 0.95% | -58.2% |
| AVGO | New | Broadcom Inc | $1,268,000 | – | 3,480 | – | 0.89% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,256,000 | +42.6% | 142,548 | +38.0% | 0.89% | +100.9% |
| ATVI | Sell | Activision Blizzard | $1,128,000 | -45.9% | 13,929 | -45.8% | 0.80% | -23.8% |
| CMG | New | Chipotle Mexican | $1,107,000 | – | 890 | – | 0.78% | – |
| CRSP | Sell | Crispr Therapeutics | $1,087,000 | -35.0% | 13,000 | -25.9% | 0.77% | -8.5% |
| PNC | Buy | PNC Financial | $1,083,000 | +6.8% | 9,850 | +0.0% | 0.76% | +50.7% |
| NFLX | Sell | Netflix Com Inc | $1,015,000 | -13.3% | 2,030 | -12.9% | 0.72% | +22.2% |
| INTC | Sell | Intel | $782,000 | -86.3% | 15,100 | -83.8% | 0.55% | -80.7% |
| UPS | New | United Parcel SVCcl b | $750,000 | – | 4,500 | – | 0.53% | – |
| CDNS | Sell | Cadence Design | $640,000 | -31.4% | 6,000 | -33.3% | 0.45% | -3.4% |
| MOS | New | Mosaic Co New | $548,000 | – | 30,000 | – | 0.39% | – |
| CVX | Sell | Chevron Corp | $540,000 | -29.8% | 7,500 | -16.9% | 0.38% | -1.0% |
| MDT | New | Medtronic PLC | $520,000 | – | 5,000 | – | 0.37% | – |
| MMM | Sell | 3M | $481,000 | +0.8% | 3,000 | -1.6% | 0.34% | +41.8% |
| MRNA | Sell | Moderna Inc Com | $460,000 | -79.1% | 6,500 | -75.6% | 0.32% | -70.6% |
| ETN | Sell | Eaton Corp PLC | $408,000 | -1.7% | 4,000 | -10.6% | 0.29% | +38.5% |
| BABA | Sell | Alibaba Group | $407,000 | +13.7% | 1,383 | -1.5% | 0.29% | +60.3% |
| SFTBY | New | Softbank Group Corp | $405,000 | – | 13,200 | – | 0.29% | – |
| CSCO | Sell | Cisco Systems | $402,000 | -32.7% | 10,200 | -19.7% | 0.28% | -5.4% |
| COP | Sell | Conocophillips | $394,000 | -20.6% | 12,000 | -4.8% | 0.28% | +12.1% |
| CRM | New | Salesforce | $377,000 | – | 1,500 | – | 0.27% | – |
| DOCU | Sell | Docusign Inc | $364,000 | -69.5% | 1,690 | -71.4% | 0.26% | -56.9% |
| NOW | New | Servicenow Inc Com | $364,000 | – | 750 | – | 0.26% | – |
| KO | New | Coca-Cola | $247,000 | – | 5,000 | – | 0.17% | – |
| WFC | Sell | Wells Fargo Co New | $235,000 | -17.0% | 10,000 | -13.3% | 0.17% | +16.9% |
| CMCSA | New | Comcast Corpcl a | $231,000 | – | 5,000 | – | 0.16% | – |
| FLEX | New | Flex LTD | $206,000 | – | 18,500 | – | 0.14% | – |
| PENN | New | Penn National Gaming | $182,000 | – | 2,500 | – | 0.13% | – |
| DKNG | New | Draftkings Inc | $177,000 | – | 3,000 | – | 0.12% | – |
| MU | Sell | Micron Technology | $176,000 | -14.6% | 3,750 | -6.7% | 0.12% | +20.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $147,000 | -51.8% | 100 | -48.7% | 0.10% | -32.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $144,000 | -53.4% | 12,200 | -53.2% | 0.10% | -34.2% |
| MRK | Sell | Merck & Co Inc New | $133,000 | -74.6% | 1,600 | -75.8% | 0.09% | -64.1% |
| CROX | New | Crocs Inc Com | $128,000 | – | 3,000 | – | 0.09% | – |
| FB | New | Facebook Inccl a | $127,000 | – | 485 | – | 0.09% | – |
| RYN | New | Rayonier Inc Com | $119,000 | – | 4,500 | – | 0.08% | – |
| PMM | Sell | Putnam Managed Mun | $115,000 | -47.5% | 15,000 | -46.7% | 0.08% | -26.4% |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -11,680 | – | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,000 | – | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,000 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,566 | – | -0.14% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,000 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,000 | – | -0.17% | – |
| CLTL | Exit | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $0 | – | -3,249 | – | -0.17% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,817 | – | -0.18% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,000 | – | -0.18% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -13,858 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,270 | – | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,500 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,180 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | – | -0.25% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,000 | – | -0.30% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,000 | – | -0.31% | – |
| PCG | Exit | PG&E CORP | $0 | – | -70,000 | – | -0.33% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -24,350 | – | -0.41% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,640 | – | -0.59% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,000 | – | -0.94% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,589 | – | -1.97% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -116,251 | – | -2.79% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -94,085 | – | -3.29% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $11,063,000 | – | 42,462 | – | 5.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,858,000 | – | 6,943 | – | 5.43% | – |
| HD | New | HOME DEPOT INC | $9,376,000 | – | 36,040 | – | 4.69% | – |
| NKE | New | NIKE INCcl b | $9,244,000 | – | 96,639 | – | 4.62% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,835,000 | – | 49,408 | – | 4.42% | – |
| MSFT | New | MICROSOFT CORP | $8,700,000 | – | 41,115 | – | 4.35% | – |
| AMZN | New | AMAZON COM INC | $8,548,000 | – | 2,674 | – | 4.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,168,000 | – | 26,184 | – | 4.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,111,000 | – | 54,219 | – | 4.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,570,000 | – | 94,085 | – | 3.29% | – |
| MS | New | MORGAN STANLEY | $6,472,000 | – | 124,796 | – | 3.24% | – |
| DIS | New | DISNEY WALT CO | $6,119,000 | – | 51,950 | – | 3.06% | – |
| INTC | New | INTEL CORP | $5,715,000 | – | 93,465 | – | 2.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,591,000 | – | 100,075 | – | 2.80% | – |
| ITB | New | ISHARES TRus home cons etf | $5,584,000 | – | 116,251 | – | 2.79% | – |
| PFE | New | PFIZER INC | $5,224,000 | – | 143,135 | – | 2.61% | – |
| CCK | New | CROWN HLDGS INC | $4,949,000 | – | 71,088 | – | 2.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,838,000 | – | 25,397 | – | 2.42% | – |
| CVS | New | CVS HEALTH CORP | $4,534,000 | – | 70,940 | – | 2.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,481,000 | – | 12,258 | – | 2.24% | – |
| BG | New | BUNGE LIMITED | $4,132,000 | – | 98,588 | – | 2.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,946,000 | – | 45,589 | – | 1.97% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,832,000 | – | 22,520 | – | 1.92% | – |
| TSN | New | TYSON FOODS INCcl a | $3,710,000 | – | 61,668 | – | 1.86% | – |
| AAPL | New | APPLE INC | $3,392,000 | – | 8,622 | – | 1.70% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,141,000 | – | 11 | – | 1.57% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,365,000 | – | 15,285 | – | 1.18% | – |
| PEP | New | PEPSICO INC | $2,263,000 | – | 17,000 | – | 1.13% | – |
| MRNA | New | MODERNA INC | $2,204,000 | – | 26,658 | – | 1.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,084,000 | – | 25,677 | – | 1.04% | – |
| GLD | New | SPDR GOLD TR | $1,880,000 | – | 11,000 | – | 0.94% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,673,000 | – | 17,551 | – | 0.84% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,509,000 | – | 105,610 | – | 0.76% | – |
| DOCU | New | DOCUSIGN INC | $1,192,000 | – | 5,900 | – | 0.60% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,177,000 | – | 9,640 | – | 0.59% | – |
| NFLX | New | NETFLIX INC | $1,171,000 | – | 2,331 | – | 0.59% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,014,000 | – | 9,848 | – | 0.51% | – |
| BX | New | BLACKSTONE GROUP INC | $946,000 | – | 16,850 | – | 0.47% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $933,000 | – | 9,000 | – | 0.47% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $881,000 | – | 103,316 | – | 0.44% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $811,000 | – | 24,350 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $769,000 | – | 9,024 | – | 0.38% | – |
| PCG | New | PG&E CORP | $653,000 | – | 70,000 | – | 0.33% | – |
| ENTG | New | ENTEGRIS INC | $612,000 | – | 10,000 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $597,000 | – | 12,700 | – | 0.30% | – |
| SAFM | New | SANDERSON FARMS INC | $590,000 | – | 5,000 | – | 0.30% | – |
| MRK | New | MERCK & CO. INC | $524,000 | – | 6,600 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO | $501,000 | – | 3,000 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $496,000 | – | 12,600 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $486,000 | – | 8,180 | – | 0.24% | – |
| MMM | New | 3M CO | $477,000 | – | 3,050 | – | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $455,000 | – | 1,500 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $415,000 | – | 4,475 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $412,000 | – | 1,270 | – | 0.21% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $397,000 | – | 13,858 | – | 0.20% | – |
| SEE | New | SEALED AIR CORP NEW | $367,000 | – | 10,000 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $358,000 | – | 1,404 | – | 0.18% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $351,000 | – | 3,817 | – | 0.18% | – |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $344,000 | – | 3,249 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $337,000 | – | 4,000 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $311,000 | – | 1,400 | – | 0.16% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $309,000 | – | 26,093 | – | 0.16% | – |
| CFX | New | COLFAX CORP | $310,000 | – | 10,000 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $305,000 | – | 195 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $283,000 | – | 11,530 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $279,000 | – | 6,566 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $266,000 | – | 2,500 | – | 0.13% | – |
| FOE | New | FERRO CORP | $241,000 | – | 20,116 | – | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $229,000 | – | 4,000 | – | 0.12% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $219,000 | – | 28,120 | – | 0.11% | – |
| STNE | New | STONECO LTD | $210,000 | – | 5,000 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 4,020 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $206,000 | – | 30,000 | – | 0.10% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $104,000 | – | 11,680 | – | 0.05% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASN | Exit | JASON INDS INC | $0 | – | -10,668 | – | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -13,000 | – | -0.04% | – |
| XON | Exit | INTREXON CORP | $0 | – | -20,500 | – | -0.06% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -11,680 | – | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -11,500 | – | -0.08% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -20,500 | – | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,867 | – | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,000 | – | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,645 | – | -0.11% | – |
| QUS | Exit | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | -2,500 | – | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,000 | – | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,500 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,460 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,500 | – | -0.15% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,000 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,000 | – | -0.16% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -26,093 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,500 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,359 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,213 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,806 | – | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,995 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,270 | – | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,000 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,000 | – | -0.22% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,000 | – | -0.22% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -19,337 | – | -0.24% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,000 | – | -0.25% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -48,316 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,811 | – | -0.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,509 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,100 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,600 | – | -0.30% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,200 | – | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,709 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,700 | – | -0.34% | – |
| CLTL | Exit | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | -6,454 | – | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,000 | – | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | – | -0.38% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -17,542 | – | -0.38% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,000 | – | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,500 | – | -0.48% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -63,110 | – | -0.48% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,850 | – | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -886 | – | -0.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,344 | – | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,400 | – | -0.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,000 | – | -0.82% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25,000 | – | -0.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,454 | – | -1.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -60,180 | – | -1.12% | – |
| BA | Exit | BOEING CO | $0 | – | -5,596 | – | -1.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,809 | – | -1.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,155 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,605 | – | -1.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,677 | – | -1.53% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -75,369 | – | -1.79% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -115,661 | – | -1.80% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -1.83% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -42,324 | – | -1.92% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,105 | – | -2.06% | – |
| MMM | Exit | 3M CO | $0 | – | -24,275 | – | -2.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -59,113 | – | -2.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25,823 | – | -2.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,255 | – | -2.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,146 | – | -2.61% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,565 | – | -2.69% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -107,045 | – | -2.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,621 | – | -2.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,735 | – | -3.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,434 | – | -3.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,597 | – | -3.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,772 | – | -3.74% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -107,132 | – | -3.78% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -90,368 | – | -4.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,242 | – | -4.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,348 | – | -4.75% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -101,949 | – | -5.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -38,760 | – | -5.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -49,627 | – | -5.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,974,000 | +5.1% | 49,627 | -0.8% | 5.86% | +13.3% |
| MA | Sell | MASTERCARD INCcl a | $10,526,000 | -12.4% | 38,760 | -11.2% | 5.62% | -5.5% |
| NKE | Sell | NIKE INCcl b | $9,575,000 | +6.8% | 101,949 | -0.5% | 5.11% | +15.1% |
| HD | Sell | HOME DEPOT INC | $8,897,000 | +6.8% | 38,348 | -0.7% | 4.75% | +15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,843,000 | +5.9% | 7,242 | -0.6% | 4.72% | +14.1% |
| TSN | Sell | TYSON FOODS INCcl a | $7,784,000 | +8.2% | 90,368 | -0.6% | 4.16% | +16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $7,077,000 | +10.6% | 107,132 | -0.6% | 3.78% | +19.2% |
| DIS | Sell | DISNEY WALT CO | $7,008,000 | -9.1% | 53,772 | -0.5% | 3.74% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,934,000 | -2.4% | 53,597 | -0.6% | 3.70% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,406,000 | -0.9% | 54,434 | -4.0% | 3.42% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,373,000 | -8.2% | 53,735 | -3.9% | 3.40% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,330,000 | -0.4% | 25,621 | -0.7% | 2.85% | +7.4% |
| BX | New | BLACKSTONE GROUP INC | $5,228,000 | – | 107,045 | – | 2.79% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,031,000 | -28.2% | 48,565 | -17.7% | 2.69% | -22.6% |
| HUM | Sell | HUMANA INC | $4,895,000 | -9.9% | 19,146 | -0.6% | 2.61% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,390,000 | +8.2% | 11,255 | -0.6% | 2.34% | +16.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,256,000 | +1.8% | 25,823 | -1.2% | 2.27% | +9.8% |
| C | Sell | CITIGROUP INC | $4,084,000 | -3.2% | 59,113 | -0.8% | 2.18% | +4.3% |
| MMM | Sell | 3M CO | $3,991,000 | -10.4% | 24,275 | -4.8% | 2.13% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,857,000 | -1.5% | 21,105 | -1.0% | 2.06% | +6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,590,000 | +2.0% | 42,324 | +1.7% | 1.92% | +10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,430,000 | -21.4% | 11 | -21.4% | 1.83% | -15.2% |
| BAC | Sell | BANK AMER CORP | $3,374,000 | -0.6% | 115,661 | -0.6% | 1.80% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,352,000 | -37.0% | 75,369 | -27.5% | 1.79% | -32.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,872,000 | -6.5% | 40,677 | -0.1% | 1.53% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $2,786,000 | -28.4% | 1,605 | -17.9% | 1.49% | -22.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,215,000 | -19.2% | 64,809 | -8.6% | 1.18% | -12.8% |
| BA | Sell | BOEING CO | $2,129,000 | -13.2% | 5,596 | -15.7% | 1.14% | -6.4% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,097,000 | – | 60,180 | – | 1.12% | – |
| AAPL | Buy | APPLE INC | $1,893,000 | +10.3% | 8,454 | +0.2% | 1.01% | +18.9% |
| GLD | New | SPDR GOLD TRUST | $1,528,000 | – | 11,000 | – | 0.82% | – |
| INTC | Sell | INTEL CORP | $1,206,000 | -86.4% | 23,400 | -87.0% | 0.64% | -85.4% |
| PSX | Sell | PHILLIPS 66 | $1,162,000 | +1.7% | 11,344 | -0.0% | 0.62% | +9.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $995,000 | +10.3% | 8,850 | +7.5% | 0.53% | +18.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $903,000 | +78.8% | 63,110 | +75.3% | 0.48% | +92.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $719,000 | -16.9% | 17,542 | -0.2% | 0.38% | -10.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $715,000 | – | 5,000 | – | 0.38% | – |
| TWTR | Buy | TWITTER INC | $700,000 | +54.9% | 17,000 | +41.7% | 0.37% | +67.0% |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas colaterl | $681,000 | +7.1% | 6,454 | +7.3% | 0.36% | +15.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $620,000 | -39.7% | 3,709 | -37.0% | 0.33% | -35.1% |
| NFLX | Buy | NETFLIX INC | $485,000 | -24.8% | 1,811 | +1.7% | 0.26% | -19.1% |
| CGC | Sell | CANOPY GROWTH CORP | $443,000 | -59.5% | 19,337 | -35.3% | 0.24% | -56.3% |
| MSFT | Sell | MICROSOFT CORP | $328,000 | -43.3% | 2,359 | -44.4% | 0.18% | -38.8% |
| UBS | New | UBS GROUP AG | $226,000 | – | 20,000 | – | 0.12% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $222,000 | – | 2,500 | – | 0.12% | – |
| CROX | New | CROCS INC | $212,000 | – | 7,645 | – | 0.11% | – |
| MRNA | Sell | MODERNA INC | $205,000 | -11.3% | 12,867 | -21.8% | 0.11% | -4.4% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,080 | – | -0.10% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,000 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,675 | – | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,650 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,200 | – | -0.29% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -57,500 | – | -1.29% | – |
| DOW | Exit | DOW INC | $0 | – | -93,472 | – | -2.39% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $12,014,000 | – | 43,641 | – | 5.95% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,438,000 | – | 50,003 | – | 5.17% | – |
| NKE | New | NIKE INCcl b | $8,966,000 | – | 102,463 | – | 4.44% | – |
| INTC | New | INTEL CORP | $8,898,000 | – | 180,149 | – | 4.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,353,000 | – | 7,284 | – | 4.14% | – |
| HD | New | HOME DEPOT INC | $8,327,000 | – | 38,620 | – | 4.12% | – |
| DIS | New | DISNEY WALT CO | $7,706,000 | – | 54,051 | – | 3.82% | – |
| TSN | New | TYSON FOODS INCcl a | $7,191,000 | – | 90,869 | – | 3.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,108,000 | – | 53,903 | – | 3.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,008,000 | – | 58,988 | – | 3.47% | – |
| CVX | New | CHEVRON CORP NEW | $6,941,000 | – | 55,917 | – | 3.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,465,000 | – | 56,715 | – | 3.20% | – |
| CCK | New | CROWN HOLDINGS INC | $6,398,000 | – | 107,742 | – | 3.17% | – |
| HUM | New | HUMANA INC | $5,430,000 | – | 19,258 | – | 2.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,351,000 | – | 25,796 | – | 2.65% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,320,000 | – | 103,939 | – | 2.64% | – |
| DOW | New | DOW INC | $4,823,000 | – | 93,472 | – | 2.39% | – |
| MMM | New | 3M CO | $4,454,000 | – | 25,500 | – | 2.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,362,000 | – | 14 | – | 2.16% | – |
| C | New | CITIGROUP INC | $4,220,000 | – | 59,584 | – | 2.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,180,000 | – | 26,133 | – | 2.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,059,000 | – | 11,324 | – | 2.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,914,000 | – | 21,324 | – | 1.94% | – |
| AMZN | New | AMAZON COM INC | $3,892,000 | – | 1,954 | – | 1.93% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,519,000 | – | 41,604 | – | 1.74% | – |
| BAC | New | BANK AMER CORP | $3,395,000 | – | 116,314 | – | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $3,073,000 | – | 40,712 | – | 1.52% | – |
| SLB | New | SCHLUMBERGER LTD | $2,740,000 | – | 70,919 | – | 1.36% | – |
| BX | New | BLACKSTONE GROUP L P | $2,604,000 | – | 57,500 | – | 1.29% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,521,000 | – | 19,155 | – | 1.25% | – |
| BA | New | BOEING CO | $2,452,000 | – | 6,636 | – | 1.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,859,000 | – | 25,000 | – | 0.92% | – |
| AAPL | New | APPLE INC | $1,716,000 | – | 8,437 | – | 0.85% | – |
| PSX | New | PHILLIPS 66 | $1,143,000 | – | 11,345 | – | 0.57% | – |
| CGC | New | CANOPY GROWTH CORP | $1,093,000 | – | 29,867 | – | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,029,000 | – | 5,888 | – | 0.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,016,000 | – | 886 | – | 0.50% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $902,000 | – | 8,235 | – | 0.45% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $865,000 | – | 17,572 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $863,000 | – | 6,500 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $727,000 | – | 12,700 | – | 0.36% | – |
| NFLX | New | NETFLIX INC | $645,000 | – | 1,780 | – | 0.32% | – |
| SAFM | New | SANDERSON FARMS INC | $643,000 | – | 5,000 | – | 0.32% | – |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $636,000 | – | 6,014 | – | 0.32% | – |
| PFE | New | PFIZER INC | $603,000 | – | 14,100 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $587,000 | – | 2,200 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $578,000 | – | 4,243 | – | 0.29% | – |
| WY | New | WEYERHAEUSER CO | $562,000 | – | 22,200 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $541,000 | – | 6,600 | – | 0.27% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $505,000 | – | 36,000 | – | 0.25% | – |
| NOW | New | SERVICENOW INC | $489,000 | – | 1,650 | – | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $489,000 | – | 4,509 | – | 0.24% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $463,000 | – | 48,316 | – | 0.23% | – |
| TWTR | New | TWITTER INC | $452,000 | – | 12,000 | – | 0.22% | – |
| SEE | New | SEALED AIR CORP NEW | $430,000 | – | 10,000 | – | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $402,000 | – | 2,000 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $378,000 | – | 1,270 | – | 0.19% | – |
| ENTG | New | ENTEGRIS INC | $373,000 | – | 10,000 | – | 0.18% | – |
| ILMN | New | ILLUMINA INC | $367,000 | – | 1,213 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $357,000 | – | 1,675 | – | 0.18% | – |
| KO | New | COCA COLA CO | $355,000 | – | 6,806 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $353,000 | – | 8,000 | – | 0.18% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $326,000 | – | 26,093 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $325,000 | – | 7,500 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $321,000 | – | 3,000 | – | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $316,000 | – | 5,995 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $302,000 | – | 4,000 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $295,000 | – | 2,500 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $295,000 | – | 1,460 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $266,000 | – | 1,500 | – | 0.13% | – |
| CFX | New | COLFAX CORP | $267,000 | – | 10,000 | – | 0.13% | – |
| NTNX | New | NUTANIX INCcl a | $248,000 | – | 10,000 | – | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $234,000 | – | 4,000 | – | 0.12% | – |
| MRNA | New | MODERNA INC | $231,000 | – | 16,452 | – | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $204,000 | – | 3,080 | – | 0.10% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $162,000 | – | 20,500 | – | 0.08% | – |
| XON | New | INTREXON CORP | $155,000 | – | 20,500 | – | 0.08% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $146,000 | – | 11,500 | – | 0.07% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $124,000 | – | 11,680 | – | 0.06% | – |
| BKT | New | BLACKROCK INCOME TR INC | $79,000 | – | 13,000 | – | 0.04% | – |
| JASN | New | JASON INDS INC | $5,000 | – | 10,668 | – | 0.00% | – |